Net Asset ($)
| Date | Net Assets ($) | Total Assets ($) | Total Liabilities ($) |
| Feb 23, 2024 | 1.5B | 1.5B | 24.4M |
| Nov 28, 2023 | 1.3B | 1.3B | 1.9M |
| Aug 18, 2023 | 1.4B | 1.5B | 42.5M |
| May 30, 2023 | 1.3B | 1.3B | 43.6M |
| Feb 23, 2023 | 1.2B | 1.3B | 18.8M |
| Nov 25, 2022 | 1.1B | 1.2B | 27.6M |
| Aug 19, 2022 | 1.1B | 1.1B | 38.1M |
| May 26, 2022 | 1.4B | 1.4B | 46.1M |
| Feb 23, 2022 | 1.6B | 1.6B | 1.1M |
| Nov 24, 2021 | 1.3B | 1.3B | 757.8K |
| Aug 19, 2021 | 1B | 1B | 617.9K |
| May 25, 2021 | 823.7M | 824.3M | 514.9K |
| Feb 19, 2021 | 688.8M | 705.1M | 16.3M |
| Nov 24, 2020 | 531.5M | 551.9M | 20.4M |
| Aug 21, 2020 | 490.1M | 505.9M | 15.8M |
| May 26, 2020 | 442.4M | 442.9M | 452.2K |
| Feb 25, 2020 | 536.2M | 536.7M | 516.3K |